Asset Manager
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Fingerlakes Wealth Management, Inc.
450 NORTH AURORA STREET, ITHACA, NY 14850 • (607) 257-1008
Market Value
$153M
+14.5%
Holdings
100
+8
New Purchases
9
Added To
52
Closed
2
Reduced
33
Top 10 Concentration
44.9%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.01% | 1.90% | +1.12% | $5M |
| AAPL | 5.34% | 4.97% | +0.37% | $8M |
| SCHG | 4.54% | 4.25% | +0.29% | $7M |
| COST | 0.23% | 0.00% | +0.23% | $359K |
| IWY | 1.26% | 1.03% | +0.23% | $2M |
| MGV | 4.23% | 4.00% | +0.23% | $6M |
| XLK | 4.54% | 4.31% | +0.23% | $7M |
| BND | 0.20% | 0.00% | +0.20% | $300K |
| FNDX | 0.16% | 0.00% | +0.16% | $238K |
| GLD | 0.15% | 0.00% | +0.15% | $226K |
| DRI | 0.13% | 0.00% | +0.13% | $204K |
| SCZ | 0.13% | 0.00% | +0.13% | $202K |
| MDYG | 0.13% | 0.00% | +0.13% | $202K |
| GOOGL | 0.73% | 0.61% | +0.12% | $1M |
| VEA | 0.60% | 0.50% | +0.10% | $925K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.65% | 5.99% | -0.33% | $9M |
| VTI | 3.15% | 3.36% | -0.20% | $5M |
| DIA | 2.15% | 2.33% | -0.18% | $3M |
| BRK-B | 1.68% | 1.86% | -0.18% | $3M |
| XLP | 0.00% | 0.17% | -0.17% | $0 |
| VO | 1.61% | 1.77% | -0.16% | $2M |
| VOT | 1.85% | 2.00% | -0.15% | $3M |
| SPDW | 0.00% | 0.15% | -0.15% | $0 |
| SPTM | 1.58% | 1.71% | -0.13% | $2M |
| MGK | 7.86% | 7.98% | -0.13% | $12M |
| LLY | 0.51% | 0.64% | -0.13% | $789K |
| ESGU | 1.67% | 1.79% | -0.12% | $3M |
| SPYM | 0.75% | 0.86% | -0.11% | $1M |
| FTEC | 2.90% | 3.01% | -0.11% | $4M |
| VGT | 3.67% | 3.76% | -0.10% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.6% |
| Technology | 9.7% |
| Consumer Cyclical | 2.6% |
| Industrials | 1.9% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $49M | 31.7% |
| Large Cap | 47 | $80M | 52.0% |
| Mid Cap | 11 | $12M | 7.5% |
| Small Cap | 10 | $6M | 3.9% |
| Micro Cap | 5 | $8M | 4.9% |
Portfolio Analytics
Avg Market Cap
$422.9B
Median Market Cap
$45.2B
Avg P/E
25.0
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
30
# ETFs / Funds
70
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 7.86% | 29,937 | $12M | $402.42 | $1M | +731 | +2.5% | |
| 2 | QQQ | 5.65% | 14,442 | $9M | $600.38 | $650K | -98 | -0.7% | |
| 3 | AAPL | 5.34% | 32,164 | $8M | $254.63 | $2M | -265 | -0.8% | |
| 4 | SCHG | 4.54% | 218,248 | $7M | $31.91 | $1M | +23,155 | +11.9% | |
| 5 | XLK | 4.54% | 24,678 | $7M | $281.87 | $1M | +1,881 | +8.2% | |
| 6 | MGV | 4.23% | 47,143 | $6M | $137.74 | $1M | +6,260 | +15.3% | |
| 7 | VGT | 3.67% | 7,529 | $6M | $746.66 | $583K | -68 | -0.9% | |
| 8 | VTI | 3.15% | 14,720 | $5M | $328.17 | $337K | -66 | -0.5% | |
| 9 | MSFT | 3.01% | 8,923 | $5M | $517.94 | $2M | +3,817 | +74.8% | |
| 10 | FTEC | 2.90% | 20,027 | $4M | $222.17 | $421K | -397 | -1.9% | |
| 11 | QWLD | 2.61% | 28,529 | $4M | $140.43 | $385K | +1,680 | +6.3% | |
| 12 | BBUS | 2.21% | 28,100 | $3M | $120.66 | $520K | +2,455 | +9.6% | |
| 13 | DIA | 2.15% | 7,099 | $3M | $463.74 | $171K | +16 | +0.2% | |
| 14 | QQMG | 1.87% | 69,208 | $3M | $41.33 | $282K | +1,053 | +1.6% | |
| 15 | VOT | 1.85% | 9,656 | $3M | $293.80 | $156K | +229 | +2.4% | |
| 16 | BRK-B | 1.68% | 5,121 | $3M | $502.75 | $84K | -7 | -0.1% | |
| 17 | ESGU | 1.67% | 17,583 | $3M | $145.60 | $166K | -108 | -0.6% | |
| 18 | ESGV | 1.67% | 21,596 | $3M | $118.44 | $211K | +193 | +0.9% | |
| 19 | VO | 1.61% | 8,382 | $2M | $293.74 | $93K | -83 | -1.0% | |
| 20 | SPTM | 1.58% | 30,050 | $2M | $80.65 | $131K | -562 | -1.8% | |
| 21 | DSI | 1.57% | 19,168 | $2M | $125.95 | $220K | +282 | +1.5% | |
| 22 | SUSA | 1.56% | 17,579 | $2M | $135.65 | $202K | +359 | +2.1% | |
| 23 | USSG | 1.42% | 35,463 | $2M | $61.34 | $185K | +471 | +1.4% | |
| 24 | IVV | 1.35% | 3,093 | $2M | $669.26 | $155K | +8 | +0.3% | |
| 25 | DGRO | 1.27% | 28,671 | $2M | $68.08 | $343K | +3,513 | +14.0% | |
| 26 | IWY | 1.26% | 7,079 | $2M | $273.66 | $557K | +1,480 | +26.4% | |
| 27 | VT | 1.26% | 13,995 | $2M | $137.80 | $125K | -35 | -0.2% | |
| 28 | LOW | 1.12% | 6,862 | $2M | $251.30 | $172K | -137 | -2.0% | |
| 29 | SPY | 1.11% | 2,546 | $2M | $666.26 | $128K | +8 | +0.3% | |
| 30 | SPMD | 0.87% | 23,211 | $1M | $57.19 | $51K | -262 | -1.1% | |
| 31 | NEE | 0.80% | 16,215 | $1M | $75.49 | $107K | +124 | +0.8% | |
| 32 | VOO | 0.80% | 1,993 | $1M | $612.37 | $90K | +3 | +0.1% | |
| 33 | SPYG | 0.79% | 11,652 | $1M | $104.51 | $106K | -8 | -0.1% | |
| 34 | HD | 0.79% | 2,980 | $1M | $405.25 | $232K | +318 | +11.9% | |
| 35 | SPYM | 0.75% | 14,738 | $1M | $78.34 | $1K | -1,130 | -7.1% | |
| 36 | AMAT | 0.74% | 5,567 | $1M | $204.72 | $123K | +13 | +0.2% | |
| 37 | GOOGL | 0.73% | 4,626 | $1M | $243.08 | $307K | -14 | -0.3% | |
| 38 | VUG | 0.69% | 2,218 | $1M | $479.56 | $123K | +71 | +3.3% | |
| 39 | GOOG | 0.65% | 4,081 | $994K | $243.56 | $257K | -72 | -1.7% | |
| 40 | CSX | 0.63% | 27,188 | $965K | $35.51 | $66K | -364 | -1.3% | |
| 41 | VEA | 0.60% | 15,429 | $925K | $59.92 | $254K | +3,671 | +31.2% | |
| 42 | AMZN | 0.55% | 3,864 | $848K | $219.57 | $695 | — | — | |
| 43 | VNQ | 0.53% | 8,875 | $811K | $91.42 | -$20K | -458 | -4.9% | |
| 44 | LLY | 0.51% | 1,034 | $789K | $762.69 | -$70K | -68 | -6.2% | |
| 45 | ESML | 0.51% | 17,387 | $784K | $45.08 | $63K | -56 | -0.3% | |
| 46 | VYM | 0.48% | 5,176 | $730K | $140.96 | $40K | +4 | +0.1% | |
| 47 | NUMV | 0.47% | 18,596 | $719K | $38.69 | $55K | +158 | +0.9% | |
| 48 | VBK | 0.46% | 2,368 | $705K | $297.58 | $87K | +138 | +6.2% | |
| 49 | QTEC | 0.45% | 2,998 | $688K | $229.64 | $32K | -86 | -2.8% | |
| 50 | VB | 0.43% | 2,598 | $661K | $254.29 | $41K | -19 | -0.7% | |
| 51 | NVDA | 0.40% | 3,313 | $618K | $186.55 | $82K | -80 | -2.4% | |
| 52 | IWP | 0.38% | 4,119 | $587K | $142.40 | $16K | +4 | +0.1% | |
| 53 | CAT | 0.37% | 1,193 | $569K | $477.07 | $108K | +5 | +0.4% | |
| 54 | SPSM | 0.37% | 12,200 | $565K | $46.32 | $34K | -276 | -2.2% | |
| 55 | RPV | 0.36% | 5,588 | $555K | $99.38 | $36K | +45 | +0.8% | |
| 56 | FREL | 0.36% | 19,709 | $548K | $27.81 | $89K | +2,737 | +16.1% | |
| 57 | MCD | 0.35% | 1,783 | $542K | $303.96 | $24K | +9 | +0.5% | |
| 58 | MTUM | 0.34% | 2,055 | $527K | $256.39 | $30K | -12 | -0.6% | |
| 59 | LOWC | 0.34% | 12,178 | $516K | $42.39 | $29K | -167 | -1.4% | |
| 60 | SHE | 0.32% | 3,881 | $495K | $127.46 | $12K | +11 | +0.3% | |
| 61 | VIG | 0.32% | 2,269 | $490K | $215.80 | $27K | +9 | +0.4% | |
| 62 | SLYG | 0.31% | 5,054 | $477K | $94.31 | $21K | -83 | -1.6% | |
| 63 | ORCL | 0.31% | 1,669 | $470K | $281.32 | $105K | +3 | +0.2% | |
| 64 | JNJ | 0.30% | 2,514 | $466K | $185.41 | $110K | +184 | +7.9% | |
| 65 | NUMG | 0.28% | 8,870 | $432K | $48.68 | $8K | +113 | +1.3% | |
| 66 | XONA.DE | 0.28% | 3,826 | $431K | $112.74 | $20K | +8 | +0.2% | |
| 67 | NULG | 0.28% | 4,285 | $426K | $99.45 | $50K | +277 | +6.9% | |
| 68 | ESGD | 0.26% | 4,322 | $402K | $92.99 | $17K | +11 | +0.3% | |
| 69 | SPHB | 0.26% | 3,562 | $391K | $109.80 | $44K | — | — | |
| 70 | XLI | 0.25% | 2,484 | $383K | $154.22 | $18K | +10 | +0.4% | |
| 71 | USRT | 0.25% | 6,452 | $379K | $58.72 | -$4K | -320 | -4.7% | |
| 72 | COST | 0.23% | 388 | $359K | $926.33 | — | +388 | — | NEW |
| 73 | IBM | 0.23% | 1,262 | $356K | $282.27 | -$4K | +40 | +3.3% | |
| 74 | LMT | 0.23% | 708 | $353K | $498.92 | -$11K | -78 | -9.9% | |
| 75 | SCHM | 0.23% | 11,810 | $350K | $29.64 | $17K | -69 | -0.6% | |
| 76 | EQIX | 0.23% | 447 | $350K | $783.01 | -$19K | -17 | -3.7% | |
| 77 | IJH | 0.22% | 5,214 | $340K | $65.26 | $26K | +152 | +3.0% | |
| 78 | MDLZ | 0.21% | 5,042 | $315K | $62.47 | -$23K | +35 | +0.7% | |
| 79 | CSCO | 0.20% | 4,538 | $310K | $68.41 | -$3K | +24 | +0.5% | |
| 80 | BND | 0.20% | 4,032 | $300K | $74.37 | — | +4,032 | — | NEW |
| 81 | DTN | 0.19% | 2,495 | $285K | $114.28 | -$22K | -220 | -8.1% | |
| 82 | BTI | 0.16% | 4,751 | $252K | $53.08 | $27K | — | — | |
| 83 | IUSV | 0.16% | 2,463 | $246K | $99.96 | $29K | +173 | +7.5% | |
| 84 | IUSG | 0.16% | 1,474 | $242K | $164.52 | $35K | +96 | +7.0% | |
| 85 | PG | 0.16% | 1,568 | $241K | $153.70 | $24K | +203 | +14.9% | |
| 86 | FNDX | 0.16% | 9,040 | $238K | $26.30 | — | +9,040 | — | NEW |
| 87 | VSGX | 0.15% | 3,354 | $233K | $69.38 | $14K | +18 | +0.5% | |
| 88 | GLD | 0.15% | 635 | $226K | $355.47 | — | +635 | — | NEW |
| 89 | WM | 0.14% | 976 | $215K | $220.76 | $10K | +78 | +8.7% | |
| 90 | IMCB | 0.14% | 2,573 | $214K | $83.04 | $5K | -45 | -1.7% | |
| 91 | IWR | 0.14% | 2,194 | $212K | $96.56 | $11K | +5 | +0.2% | |
| 92 | DRI | 0.13% | 1,072 | $204K | $190.36 | — | +1,072 | — | NEW |
| 93 | SCZ | 0.13% | 2,636 | $202K | $76.71 | — | +2,636 | — | NEW |
| 94 | MDYG | 0.13% | 2,208 | $202K | $91.55 | — | +2,208 | — | NEW |
| 95 | EAD | 0.10% | 21,452 | $150K | $7.01 | — | +21,452 | — | NEW |
| 96 | PL | 0.08% | 10,000 | $130K | $12.98 | $69K | — | — | |
| 97 | VTN | 0.07% | 10,099 | $111K | $11.02 | — | +10,099 | — | NEW |
| 98 | NRO | 0.03% | 13,144 | $42K | $3.23 | $505 | +116 | +0.9% | |
| 99 | XLP | —% | — | — | — | -$223K | -2,754 | -100.0% | SOLD |
| 100 | SPDW | —% | — | — | — | -$200K | -4,944 | -100.0% | SOLD |